Investment Trusts

Montanaro European Smaller Companies Trust Plc

MTE:LSE

Montanaro European Smaller Companies Trust Plc

  • Price (GBX)138.11
  • Today's Change1.11 / 0.81%
  • Shares traded132.83k
  • 1 Year change12.83%
  • Beta1.1958
Data delayed at least 20 minutes, as of Nov 25 2024 13:47 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMontanaro European Smaller Companies Trust Plc (Ordinary Share)+12.00%
NAVMontanaro European Smaller Companies Trust Plc (Ordinary Share)+8.14%
Morningstar's BenchmarkMSCI Europe ex UK Small Cap NR GBP--

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Key statistics

As of last trade Montanaro European Smaller Companies Trust Plc (MTE:LSE) traded at 138.11, -6.05% below its 52-week high of 147.00, set on Oct 29, 2024.
52-week range
Today
120.60Nov 28 2023147.00Oct 29 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding189.43m
Market cap258.57m GBP
Total assets303.41m GBP
Total expense ratio1.04%
High138.50
Low138.11
Previous close137.00
Average volume207.02k
YTD Change+1.55%
Beta1.1958
Diluted NAV (est)157.92
Diluted NAV (last pub)155.96
Premium/Discount-13.25%
Net Gearing+1.29%
Annual div (ADY)1.13 GBX
Annual div yield (ADY)0.82%
Div ex-dateAug 15 2024
Div pay-dateSep 16 2024
Data delayed at least 20 minutes, as of Nov 25 2024 13:47 GMT.
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Data Provided by LSEG
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